Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
633,027 GBP2024-12-31
861,831 GBP2023-12-31
Fixed Assets
633,027 GBP2024-12-31
861,831 GBP2023-12-31
Debtors
Current
3,460,296 GBP2024-12-31
526,236 GBP2023-12-31
Cash at bank and in hand
517,980 GBP2024-12-31
1,339,431 GBP2023-12-31
Current Assets
3,978,276 GBP2024-12-31
1,865,667 GBP2023-12-31
Net Current Assets/Liabilities
2,553,908 GBP2024-12-31
-7,007,423 GBP2023-12-31
Total Assets Less Current Liabilities
3,186,935 GBP2024-12-31
-6,145,592 GBP2023-12-31
Net Assets/Liabilities
3,186,935 GBP2024-12-31
-6,145,592 GBP2023-12-31
Equity
Called up share capital
32,830,477 GBP2024-12-31
23,390,977 GBP2023-12-31
Share premium
1,399,267 GBP2024-12-31
1,399,267 GBP2023-12-31
Retained earnings (accumulated losses)
-31,721,317 GBP2024-12-31
-31,614,344 GBP2023-12-31
Equity
3,186,935 GBP2024-12-31
-6,145,592 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
7,309,000 GBP2024-12-31
7,956,011 GBP2023-12-31
Goodwill
1,733,224 GBP2024-12-31
1,733,224 GBP2023-12-31
Intangible Assets - Gross Cost
9,042,224 GBP2024-12-31
9,689,235 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,733,224 GBP2024-12-31
1,733,224 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,042,224 GBP2024-12-31
9,689,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
534,285 GBP2024-12-31
1,930,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,013,596 GBP2024-12-31
4,410,157 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,396,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
534,285 GBP2024-12-31
1,930,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,380,569 GBP2024-12-31
3,548,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
228,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,396,561 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
2,979,591 GBP2024-12-31
429,880 GBP2023-12-31
Prepayments/Accrued Income
Current
480,705 GBP2024-12-31
96,356 GBP2023-12-31
Bank Overdrafts
-23 GBP2023-12-31
Cash and Cash Equivalents
517,980 GBP2024-12-31
1,339,408 GBP2023-12-31
Bank Overdrafts
Current
23 GBP2023-12-31
Trade Creditors/Trade Payables
Current
525,489 GBP2024-12-31
69,565 GBP2023-12-31
Amounts owed to group undertakings
Current
7,722,890 GBP2023-12-31
Taxation/Social Security Payable
Current
131,848 GBP2024-12-31
83,354 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
767,031 GBP2024-12-31
997,258 GBP2023-12-31
Creditors
Current
1,424,368 GBP2024-12-31
8,873,090 GBP2023-12-31